£39.6 M

Westminster Homecare Revenue FY, 2017
Westminster Homecare Gross profit (FY, 2017)10 M
Westminster Homecare Gross profit margin (FY, 2017), %25.2%
Westminster Homecare Net income (FY, 2017)593.9 K
Westminster Homecare EBITDA (FY, 2017)876.1 K
Westminster Homecare EBIT (FY, 2017)751.6 K
Westminster Homecare Cash, 31-Dec-20171.5 M

Westminster Homecare Revenue

Westminster Homecare revenue was £39.60 m in FY, 2017

Embed Graph

Westminster Homecare Funding

Summary Metrics

Founding Date

1999

Westminster Homecare Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1m1.4m2.1m8.9m12.2m17.8m19.6m21.8m25.4m33.9m35.9m35.6m40.3m39.6m

Revenue growth, %

6%(1%)

Cost of goods sold

722.0k970.0k2.0m5.9m8.0m11.6m13.2m14.3m16.8m22.9m24.9m25.4m30.2m29.6m

Gross profit

345.0k462.0k82.0k3.0m4.2m6.2m6.4m7.5m8.6m11.0m11.0m10.2m10.1m10.0m

Gross profit Margin, %

32%32%4%34%34%35%33%34%34%32%31%29%25%25%

Operating expense total

453.0k868.0k239.0k2.8m3.8m5.3m5.3m5.9m6.2m9.1m9.3m9.9m10.1m9.2m

EBITDA

1.6m1.1m1.6m1.9m2.3m3.0m3.3m4.2m1.6m1.1m876.1k

EBITDA margin, %

18%9%9%10%11%12%10%12%4%3%2%

EBIT

(108.0k)(406.0k)(157.0k)181.0k359.0k856.7k1.0m1.6m2.4m2.0m1.7m326.7k(31.3k)751.6k

EBIT margin, %

(10%)(28%)(8%)2%3%5%5%7%10%6%5%1%0%2%

Pre tax profit

(108.0k)(436.0k)(159.0k)117.0k308.1k847.8k1.0m1.6m2.4m1.9m1.7m330.8k(30.4k)751.5k

Income tax expense

23.0k43.0k(125.6k)(211.9k)(343.7k)(358.0k)(455.3k)(645.4k)(702.2k)(613.5k)(308.5k)(219.4k)(157.6k)

Net Income

(108.0k)(436.0k)(116.0k)(8.5k)96.3k504.0k680.6k1.2m1.8m1.2m1.1m22.3k(249.8k)593.9k

Westminster Homecare Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

113.0k43.0k337.3k66.9k108.2k356.6k493.4k1.6k151.0k355.2k62.4k137.9k507.5k281.6k1.5m1.9m2.0m258.0k1.5m

Accounts Receivable

314.0k308.0k606.0k1.3m1.4m2.3m2.9m3.4m4.1m4.7m6.0m6.0m5.7m6.8m6.0m

Current Assets

572.0k456.0k828.0k834.2k605.7k697.6k1.0m1.3m1.3m1.7m2.9m3.1m3.6m4.8m5.6m7.6m8.2m8.3m7.4m7.8m

PP&E

15.0k30.0k17.0k5.3k5.8k7.5k29.8k63.3k841.3k143.9k149.9k132.2k336.6k328.9k314.5k342.0k354.6k340.3k377.2k676.5k

Goodwill

3.5m2.2m1.3m

Total Assets

687.0k486.0k845.0k839.5k611.5k705.1k1.5m1.9m3.3m3.5m6.0m5.1m5.0m5.8m10.8m11.4m10.8m9.9m7.9m8.5m

Accounts Payable

21.0k27.0k1.5m23.7k55.4k216.7k222.1k180.7k186.0k414.2k721.3k389.8k621.5k766.5k

Current Liabilities

142.0k237.0k1.3m1.3m846.7k175.9k397.2k501.7k1.5m2.4m1.6m1.8m1.9m2.8m2.5m3.7m3.7m2.8m3.1m3.1m

Non-Current Liabilities

403.0k543.0k7.0k436.8k365.7k1.2m487.8k3.7m2.1m1.3m19.7k3.5m1.8m14.9k11.1k20.8k12.8k

Total Debt

494.0k433.0k267.8k200.7k133.0k121.5k3.2k

Total Liabilities

545.0k780.0k1.3m1.3m846.7k175.9k834.0k867.4k2.8m2.9m5.3m3.9m3.1m2.8m6.0m5.5m3.7m2.8m3.1m3.1m

Additional Paid-in Capital

250.0k250.0k250.0k250.0k250.0k750.0k750.0k750.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k

Retained Earnings

(108.0k)(436.0k)(116.0k)(8.5k)96.3k504.0k680.6k1.2m1.8m1.2m1.1m22.3k(2.2m)593.9k

Total Equity

142.0k(294.0k)(468.0k)(426.0k)(235.2k)529.2k703.9k991.8k559.1k558.2k654.5k1.2m1.8m3.0m4.8m5.9m7.0m7.1m4.8m5.4m

Debt to Equity Ratio

-1.7 x-0.9 x0.5 x0.3 x0.1 x0.1 x0 x

Debt to Assets Ratio

1 x0.5 x0.1 x0 x0 x0 x0 x

Financial Leverage

4.8 x-1.7 x-1.8 x-2 x-2.6 x1.3 x2.2 x1.9 x5.9 x6.2 x9.1 x4.4 x2.7 x1.9 x2.3 x1.9 x1.5 x1.4 x1.7 x1.6 x

Westminster Homecare Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(108.0k)(436.0k)(116.0k)(8.5k)96.3k504.0k680.6k1.2m1.8m1.2m1.1m22.3k(249.8k)593.9k

Cash From Operating Activities

378.0k181.0k917.3k801.9k1.7m1.6m1.9m2.0m3.8m3.1m887.3k563.0k1.8m

Dividends Paid

2.0m

Cash From Financing Activities

653.0k140.0k340.2k1.7m(1.6m)(884.0k)(871.5k)3.0m(1.7m)(1.7m)

Net Change in Cash

113.0k70.0k219.4k234.4k(290.1k)75.5k369.6k(226.0k)1.2m467.0k89.0k(1.8m)1.3m

Income Taxes Paid

(702.2k)(613.5k)(308.5k)

Westminster Homecare Ratios

GBPY, 2017

Revenue/Employee

191.4k

Financial Leverage

1.6 x
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